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MFFAIS
Mutual Fund Facts
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Huntington Funds - Huntington International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-27Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-02-26 and 2009-05-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$133,014,539Current Value:$157,028,667
Change:$24,014,12 8 Performance:18.05 %

Worst Move:Lost $-402,500 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) buying shares when price went down.
Best Move:Made $7,749,000 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:Saved $-1,684,800 on changes made with Kubota Corp (KUB) selling shares when price went down.
Missed Move:Missed $50,100 on changes made with Nokia Oyj (NOK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5800 Corporate Drive,Pittsburgh Pa 15237-7010,,
Phone: 1-800-341-7400 Fax: Website:

Symbols

hietx huibx hieax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-092008-12-31edgar/data/810695/0001318148-09-000426.txt
N-Q2009-05-272009-03-31edgar/data/810695/0001318148-09-000798.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-272009-03-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 415,000Added More175,00072.91 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Standard Chartered Plc
2009-05-272009-03-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 308,000Added More43,00016.22 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Komatsu Ltd
2009-05-272009-03-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 371,500Added More2,0000.54 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Sandvik Ab
2009-05-272009-03-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 44,000Sold Some-13,000-22.80 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Eisai Co Ltd
2009-05-272009-03-31 N-QVivendiVIVEF.OBFRMultimedia 156,000Added More69,00079.31 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Vivendi
2009-05-272009-03-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 452,000Added More175,00063.17 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Sharp Corp
2009-05-272009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 28,000New Holding28,000100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Roche Holding Ag
2009-05-272009-03-31 N-QAnglo Irish Bank Corp PlcAGCPF.OBATCommer Banks Non-Us 0Sold All-210,000-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Anglo Irish Bank Corp Plc
2009-05-272009-03-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 2,575,930Sold Some-380,000-12.85 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-05-272009-03-31 N-QSwedbank AbSWDBF.PKSECommer Banks Non-Us 0Sold All-162,600-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Swedbank Ab
2009-05-272009-03-31 N-QSuez SaSZEZY.PKDEElectric-Integrated 0Sold All-31,800-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Suez Sa
2009-05-272009-03-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 257,384Sold Some-75,000-22.56 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Telefonica Sa
2009-05-272009-03-31 N-QTelenor AsaTELNF.PKNOTelecom Services 0Sold All-141,000-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Telenor Asa
2009-05-272009-03-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 192,000New Holding192,000100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Saipem Spa
2009-05-272009-03-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-53,000-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Schneider Electric Sa
2009-05-272009-03-31 N-QKerry Group PlcKRYAF.PKDEFood-Misc/Diversified 67,694New Holding67,694100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Kerry Group Plc
2009-05-272009-03-31 N-QOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 0Sold All-96,400-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-05-272009-03-31 N-QStada Arzneimittel AgSTDAF.PKDEMedical-Drugs 129,300Added More53,00069.46 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Stada Arzneimittel Ag
2009-05-272009-03-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 108,000New Holding108,000100 %$5,718,600$5,702,400$-16,200-0.28 % $-16,200News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Encana Corp
2009-05-272009-03-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 35,000New Holding35,000100 %$3,950,450$4,014,500$64,0501.62 % $64,050News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Potash Corp Of Saskatchewan
2009-05-272009-03-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 110,000New Holding110,000100 %$1,201,200$1,142,900$-58,300-4.85 % $-58,300News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-272009-03-31 N-QPanasonic CorpMCUSAudio/Video Products 266,000Added More44,00019.81 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Panasonic Corp
2009-05-272009-03-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 152,000Added More58,00061.70 %$4,277,280$4,646,640$369,3608.63 % $140,940News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Honda Motor Co Ltd
2009-05-272009-03-31 N-QCanadian National Railway CoCNICATransport-Rail 95,000Added More75,000375.00 %$3,953,900$5,120,500$1,166,60029.50 % $921,000News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Canadian National Railway Co
2009-05-272009-03-31 N-QCadbury PlcCSGGBFood-Misc/Diversified 0Sold All-554,400-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Cadbury Plc
2009-05-272009-03-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 117,850Added More71,000151.54 %$3,972,724$4,894,311$921,58723.19 % $555,220News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Glaxosmithkline Plc
2009-05-272009-03-31 N-QBarclays PlcBCSDECommer Banks Non-Us 0Sold All-478,000-100 %---12.98 % $-1,113,740News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Barclays Plc
2009-05-272009-03-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 338,000Sold Some-138,000-28.99 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Bg Group Plc
2009-05-272009-03-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 32,600Added More4,70016.84 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Rio Tinto Ltd
2009-05-272009-03-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 580,700New Holding580,700100 %$6,980,014$10,992,651$4,012,63757.48 % $4,012,637News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-05-272009-03-31 N-QCanon IncCAJCHOffice Automation And Equip 148,500Added More36,00032.00 %$4,879,710$5,647,455$767,74515.73 % $186,120News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Canon Inc
2009-05-272009-03-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 144,000New Holding144,000100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-05-272009-03-31 N-QVodafone Group PlcVODGBCellular Telecom 2,100,000New Holding2,100,000100 %$39,333,000$47,082,000$7,749,00019.70 % $7,749,000News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Vodafone Group Plc
2009-05-272009-03-31 N-QSyngenta AgSYTCHAgricultural Chemicals 128,100Sold Some-55,000-30.03 %$5,996,361$6,732,936$736,57512.28 % $-316,250News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Syngenta Ag
2009-05-272009-03-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 124,000New Holding124,000100 %$2,990,880$3,237,640$246,7608.25 % $246,760News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Crh Plc
2009-05-272009-03-31 N-QTesco CorpTESODEOil-Field Services 917,284Added More45,0005.15 %$7,971,198$9,191,186$1,219,98815.30 % $59,850News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Tesco Corp
2009-05-272009-03-31 N-QTomkins PlcTKSDEDiversified Manufact Op 0Sold All-588,700-100 %---21.57 % $-1,212,722News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Tomkins Plc
2009-05-272009-03-31 N-QPearson PlcPSOGBMultimedia 407,000Added More23,0005.98 %$4,334,550$5,706,140$1,371,59031.64 % $77,510News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Pearson Plc
2009-05-272009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 11,750Sold Some-4,400-27.24 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Nintendo Co Ltd
2009-05-272009-03-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 726,000Added More133,00022.42 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Keppel Corp Ltd
2009-05-272009-03-31 N-QNovartis AgNVSCHMedical-Drugs 106,900Added More40,00059.79 %$4,273,862$5,679,597$1,405,73532.89 % $526,000News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Novartis Ag
2009-05-272009-03-31 N-QAjinomoto Co IncAJINF.PKJPFood-Misc/Diversified 0Sold All-390,000-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Ajinomoto Co Inc
2009-05-272009-03-31 N-QAxa SaAXAUSMulti-Line Insurance 433,900Added More289,000199.44 %$7,992,438$11,029,738$3,037,30038.00 % $2,023,000News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Axa Sa
2009-05-272009-03-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-24,300-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Groupe Danone
2009-05-272009-03-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 130,560Added More34,56036.00 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Finmeccanica Spa
2009-05-272009-03-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 61,000New Holding61,000100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Fanuc Ltd
2009-05-272009-03-31 N-QAlcan IncALCHMetal-Aluminum 0Sold All-60,000-100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Alcan Inc
2009-05-272009-03-31 N-QKubota CorpKUBJPMachinery-Farm 0Sold All-260,000-100 %---17.38 % $-1,684,800News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Kubota Corp
2009-05-272009-03-31 N-QTotal SaTOTFROil Comp-Integrated 103,140Added More23,00028.69 %$5,683,014$6,385,397$702,38312.35 % $156,630News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Total Sa
2009-05-272009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 100,352Added More21,35227.02 %$5,359,800$6,356,296$996,49518.59 % $212,025News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Schlumberger Ltd
2009-05-272009-03-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 874,500Added More350,00066.73 %$5,649,270$4,643,595$-1,005,675-17.80 % $-402,500News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-05-272009-03-31 N-QSap AgSAPDEEnterprise Software/Serv 116,400Added More12,00011.49 %$4,821,288$5,556,936$735,64815.25 % $75,840News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Sap Ag
2009-05-272009-03-31 N-QNokia OyjNOKUSWireless Equipment 245,000Sold Some-30,000-10.90 %$3,675,000$3,265,850$-409,150-11.13 % $50,100News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Nokia Oyj
2009-05-272009-03-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 125,000New Holding125,000100 %---- % News Article History of Huntington Funds - Huntington International Equity Fund Ownership Of Eon Communications Corp
Returned 54 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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